Xiaomi Corp. Unsponsored ADR Class B (XIACY) AI Stock Analysis

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Xiaomi Corp. Unsponsored ADR Class B

(OTC:XIACY)

Rating:79Outperform

Price Target:

$38.00

▲(11.57%Upside)

Xiaomi's overall stock score is driven by its strong financial performance and impressive earnings results, showcasing leadership in key markets and advancements in technology. Although the valuation is on the higher side, the company's strategic focus on R&D and growth in IoT and EV segments paint a promising future.

Xiaomi Corp. Unsponsored ADR Class B (XIACY) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$175.87B

Dividend YieldN/A

Average Volume (3M)13.07K

Price to Earnings (P/E)40.4

Beta (1Y)0.82

Revenue Growth39.04%

EPS Growth73.23%

CountryUS

Employees43,688

SectorTechnology

Sector Strength84

IndustryConsumer Electronics

Share Statistics

EPS (TTM)0.29

Shares Outstanding4,286,219,700

10 Day Avg. Volume0

30 Day Avg. Volume13,071

Financial Highlights & Ratios

PEG Ratio23.14

Price to Book (P/B)6.74

Price to Sales (P/S)0.00

P/FCF Ratio72.01

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

$45.00

Price Target Upside32.12% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering1

Xiaomi Corp. Unsponsored ADR Class B Business Overview & Revenue Model

Company DescriptionXiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The Smartphones segment sells smartphones. The IoT and Lifestyle Products segment offers smart TVs, laptops, AI speakers, and smart routers; various IoT and other smart hardware products; and lifestyle products. The Internet Services segment provides advertising services and internet value-added services; and engages in the online game and fintech businesses. The Others segment offers hardware repair services for its products. The company also engages in the wholesale and retail of smartphones and ecosystem partners' products; development and sale of software, hardware, and electronic products; procurement and sale of smartphones, ecosystem partners' products, and spare parts; procurement of raw materials; and operation of retail stores. It is also involved in the research and development of computer software and information technology; property management and commercial factoring activities; e-commerce and market research businesses; sale of e-books; investment, asset management, project investment, property management, and investment consulting, as well as technology diffusion, transfer, and consulting activities; and provision of internet finance, consumer loan, virtual banking, software related, information technology advisory, electronic payment, and internet services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes MoneyXiaomi makes money through a diversified revenue model, with its primary revenue stream coming from the sale of smartphones. The company offers a range of smartphones, from budget models to high-end devices, catering to various consumer needs. Xiaomi also generates significant revenue from its IoT and lifestyle products, which include smart TVs, wearables, home appliances, and other internet-connected devices. Additionally, Xiaomi earns income from internet services, which encompass advertising, gaming, and financial services, among others. The company's business model is further supported by strategic partnerships and an extensive retail and online distribution network, enabling it to reach a broad consumer base both domestically and internationally.

Xiaomi Corp. Unsponsored ADR Class B Earnings Call Summary

Earnings Call Date:May 27, 2025

(Q1-2025)

% Change Since: 0.65%|

Next Earnings Date:Aug 27, 2025

Earnings Call Sentiment Positive

Xiaomi reported a strong quarter with record revenue and profit, leadership in smartphone shipments in China, and significant growth in IoT and EV businesses. Despite challenges in international markets and competitive pressures in IoT, the company's technological advances and strategic investments signal a positive outlook.

Q1-2025 Updates

Positive Updates

Record High Revenue and Profit

Total revenue reached RMB111.3 billion, up 47% year-on-year. Adjusted net profit exceeded RMB10 billion for the first time, reaching RMB10.7 billion, up 64% year-on-year.

Smartphone Market Leadership

Xiaomi returned to number one in smartphone shipments in Mainland China with a market share of 18.8%, increasing 4.7 percentage points year-on-year.

IoT Revenue Growth

IoT revenue reached RMB32.3 billion in Q1, up 59% year-on-year, driven by strong growth in large home appliances, tablets, and wearables.

Strong AI and Chip Development

Launched the Xiaomi XRING O1, a 3nm flagship smartphone SOC chip, and the Xiaomi MiMo AI model, highlighting significant advancements in technology.

Smart EV Business Expansion

Delivered 76,000 new EVs in Q1, with Xiaomi SU7 series becoming a top seller in the RMB200,000+ price range. Gross margin for EVs improved to 23.2%.

Negative Updates

Challenges in International Markets

In India, Xiaomi faced a decline in market share due to unresolved issues and limited business operations.

Potential Competitive Pressure in IoT

Anticipated increased competition in the IoT market as peers formulate strategies to target Xiaomi's rapid growth.

Company Guidance

During Xiaomi's 2025 First Quarter Results Announcement, the company reported record-high metrics across several key areas, driven by their strategic focus on People, Car, Home, and Ecology. Total revenue reached RMB111.3 billion, marking a 47% year-on-year increase, with core business revenue at RMB92.7 billion, up 23%. The adjusted net profit surpassed RMB10 billion for the first time, hitting RMB10.7 billion, which is a 64% increase year-on-year. Xiaomi's smartphone shipments reclaimed the number one spot in Mainland China, achieving an 18.8% market share with a 40% year-on-year shipment growth. The IoT segment also reached new heights with revenue of RMB32.3 billion, reflecting a 59% year-on-year growth. The company announced ambitious R&D investment plans, targeting RMB102 billion from 2021 to 2025 and a further RMB200 billion from 2026 to 2030, to strengthen its position as a global hardcore technology leader. Xiaomi highlighted advancements in AI and chip technology, including the release of the XRING O1 chip, which is now featured in their flagship devices.

Xiaomi Corp. Unsponsored ADR Class B Financial Statement Overview

Summary

Xiaomi Corp. demonstrates strong financial performance, particularly in cash flow generation and balance sheet stability. Despite inconsistent revenue growth, profitability metrics have improved, indicating better operational efficiency. The company maintains a solid equity base and manageable debt levels, supporting future growth.

Income Statement

Positive

The company exhibits strong gross profit margins and has shown a significant improvement in EBIT and EBITDA margins in the latest year. Revenue growth has been inconsistent, with a decline in recent years. However, net profit margins have improved significantly, indicating better cost management and efficiency.

Balance Sheet

Very Positive

Xiaomi Corp. maintains a solid equity base with a favorable debt-to-equity ratio, indicating prudent financial management. The equity ratio is strong, reflecting a stable asset structure supported by shareholder equity. However, there is a moderate level of liabilities that should be monitored.

Cash Flow

Very Positive

The company's cash flow dynamics have improved considerably, showcasing strong operating cash flow and a turnaround in free cash flow growth. The operating cash flow to net income ratio is robust, indicating efficient cash generation relative to earnings.

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
330.14B	270.97B	280.04B	328.31B	245.87B	205.84B
	Gross Profit
69.72B	57.48B	47.58B	58.26B	36.75B	28.55B
	EBIT
21.74B	20.01B	7.05B	26.03B	11.82B	8.49B
	EBITDA
23.08B	28.40B	8.77B	24.28B	13.53B	9.87B
	Net Income Common Stockholders
19.36B	17.48B	2.47B	19.34B	20.36B	10.04B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
107.71B	107.83B	67.78B	86.17B	95.53B	63.91B
	Total Assets
324.25B	324.25B	273.51B	292.89B	253.68B	183.63B
	Total Debt
29.83B	29.83B	26.06B	30.68B	18.48B	18.58B
	Net Debt
-3.81B	-3.81B	-1.55B	7.17B	-36.28B	-7.34B
	Total Liabilities
159.99B	159.99B	129.58B	155.46B	129.67B	101.97B
	Stockholders Equity
164.00B	164.00B	143.66B	137.21B	123.69B	81.33B
Cash Flow		Free Cash Flow
16.93B	35.03B	-10.19B	2.62B	18.85B	20.41B
	Operating Cash Flow
23.20B	41.30B	-4.39B	9.79B	21.88B	23.81B
	Investing Cash Flow
-12.17B	-35.17B	15.55B	-45.01B	-17.68B	-31.57B
	Financing Cash Flow
-3.06B	-504.97M	-7.85B	4.50B	26.22B	3.12B

Xiaomi Corp. Unsponsored ADR Class B Technical Analysis

Technical Analysis Sentiment

Positive

Last Price34.06

Price Trends

50DMA

31.25

Positive

100DMA

30.33

Positive

200DMA

23.37

Positive

Market Momentum

MACD

0.56

Positive

RSI

58.14

Neutral

STOCH

59.44

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XIACY, the sentiment is Positive. The current price of 34.06 is above the 20-day moving average (MA) of 33.10, above the 50-day MA of 31.25, and above the 200-day MA of 23.37, indicating a bullish trend. The MACD of 0.56 indicates Positive momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 59.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XIACY.

Xiaomi Corp. Unsponsored ADR Class B Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SONY	79 Outperform	$161.54B	21.72	14.32%	0.34%	1.77%	18.85%
XIACY	79 Outperform	$175.87B	40.40	14.98%	―	39.04%	73.23%
AAPL	76 Outperform	$3.04T	31.72	138.02%	0.50%	4.91%	-0.36%
Sector *	62 Neutral	$11.70B	10.39	-7.10%	2.92%	7.45%	-8.42%
LPL	58 Neutral	$3.06B	―	-28.93%	―	17.34%	34.72%
SONO	58 Neutral	$1.23B	―	-15.80%	―	-5.24%	-67.92%
GPRO	54 Neutral	$106.52M	―	-83.57%	―	-20.88%	62.21%

* Technology Sector Average

Performance Comparison

XIACY

Xiaomi Corp. Unsponsored ADR Class B

34.06

22.56

196.17%

AAPL

Apple

202.82

9.25

4.78%

GPRO

GoPro

0.69

-0.79

-53.38%

LPL

LG Display

3.15

-0.52

-14.17%

SONY

Sony Group

26.67

9.28

53.36%

SONO

Sonos

10.16

-5.71

-35.98%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.